539428 — Tejnaksh Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹492.81m
- IN₹513.34m
- IN₹117.27m
- 71
- 24
- 24
- 30
Annual cashflow statement for Tejnaksh Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43.6 | 29.7 | 26.7 | 37.6 | 25.1 |
| Depreciation | |||||
| Non-Cash Items | 7.63 | 8.02 | 5.4 | 6.35 | 5.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.7 | -32.6 | -27.1 | 41.6 | -18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.5 | 11.6 | 11.8 | 92.1 | 21.2 |
| Capital Expenditures | -15.7 | -13.1 | -5.73 | -91.7 | -9.38 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.144 | 0.967 | 21.3 | -14.2 | -4.67 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.5 | -12.1 | 15.6 | -106 | -14 |
| Financing Cash Flow Items | -8.16 | -7.5 | -4.86 | -4.95 | -5.92 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.9 | 1.02 | -28 | 16.2 | -12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5 | 0.54 | -0.61 | 2.39 | -4.77 |